Russell Frank Company’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $385K | Buy |
19,750
+8,220
| +71% | +$160K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $240K | Sell |
11,530
-9,375
| -45% | -$195K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $399K | Sell |
20,905
-4,467
| -18% | -$85.3K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $493K | Buy |
25,372
+21,677
| +587% | +$421K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $65K | Buy |
3,695
+2,925
| +380% | +$51.5K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $14K | Buy |
+770
| New | +$14K | ﹤0.01% | 2900 |
|
|
2013
Q4 | – | Sell |
-3,658
| Closed | -$61K | – | 2882 |
|
|
2013
Q3 | $61K | Buy |
3,658
+3,600
| +6,207% | +$60K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3228 |
|